GSEP
PARA

Golden State Equity Partners’s Paramount Global Class B PARA Stock Holding History

Golden State Equity Partners’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-21,634
Closed -$855K – 231
2021
Q3 		$855K Sell
21,634
-6,138
-22% -$250K 0.35% 68
2021
Q2 		$1.25M Buy
+27,772
New +$1.15M 0.48% 49
2021
Q1 		– Sell
-20,001
Closed -$745K – 201
2020
Q4 		$745K Buy
+20,001
New +$642K 0.51% 52

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Golden State Equity Partners's PARA Position: Q4 2021 in Review

Golden State Equity Partners sold out of Paramount Global Class B (PARA) in Q4 2021, closing a stake of 21,634 shares — an estimated $855K sold.

Golden State Equity Partners first reported a position in PARA in Q4 2020 and held it in 3 quarters. The position peaked at $1.25M in Q2 2021. 951 funds tracked by Wall St. Rank hold PARA as of Q4 2021.

  • Golden State Equity Partners reported no remaining Paramount Global Class B position as of Q4 2021 after selling out during the quarter.
  • Golden State Equity Partners sold 21,634 Paramount Global Class B shares in Q4 2021, an estimated $855K.
  • Golden State Equity Partners first reported a position in Paramount Global Class B in Q4 2020 and held it in 3 quarters.
  • Golden State Equity Partners's Paramount Global Class B position peaked at $1.25M in Q2 2021.
  • 951 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2021.

Based on Golden State Equity Partners's 13F filing for Q4 2021, filed 11 Feb 2022.